Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGX | ARGAN INC | Industrials | 598,599.0 | $187.6M | 0.29% | NEW | — | $313.32 | +146.7% |
| 62 | NGG | NATIONAL GRID PLC | Utilities | 2,415,286.0 | $186.8M | 0.29% | NEW | — | $77.35 | +4.2% |
| 63 | ALKS | ALKERMES PLC | Healthcare | 6,668,028.0 | $186.6M | 0.29% | NEW | — | $27.98 | +83.2% |
| 64 | NVMI | NOVA LTD | Technology | 565,986.0 | $185.9M | 0.29% | NEW | — | $328.39 | +55.1% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 1,144,329.0 | $185.4M | 0.29% | NEW | — | $162.01 | +96.5% |
| 66 | NVS | NOVARTIS AG | Healthcare | 1,343,033.0 | $185.2M | 0.29% | NEW | — | $137.87 | +12.2% |
| 67 | BTU | PEABODY ENERGY CORP | Energy | 6,134,927.0 | $182.2M | 0.28% | NEW | — | $29.70 | -23.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,810,741.0 | $180.9M | 0.28% | NEW | — | $99.91 | -5.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 165,847.0 | $178.2M | 0.28% | NEW | — | $1074.68 | +10.8% |
| 70 | NTNX | NUTANIX INC | Technology | 3,384,296.0 | $174.9M | 0.27% | NEW | — | $51.69 | +0.7% |
| 71 | VLTO | VERALTO CORP | Industrials | 1,750,800.0 | $174.7M | 0.27% | NEW | — | $99.78 | -8.3% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 992,533.0 | $171.0M | 0.27% | NEW | — | $172.27 | +250.2% |
| 73 | VST | VISTRA CORP | Utilities | 1,042,015.0 | $168.1M | 0.26% | NEW | — | $161.33 | -5.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 908,500.0 | $167.3M | 0.26% | NEW | — | $184.20 | +94.2% |
| 75 | MNDY | MONDAY COM LTD | Technology | 1,129,090.0 | $166.6M | 0.26% | NEW | — | $147.56 | -47.2% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 2,029,100.0 | $165.8M | 0.26% | NEW | — | $81.71 | -10.3% |
| 77 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,002,664.0 | $165.2M | 0.26% | NEW | — | $55.03 | -13.1% |
| 78 | LOGI | LOGITECH INTL S A | Technology | 1,637,508.0 | $164.1M | 0.26% | NEW | — | $100.22 | -4.6% |
| 79 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,067,446.0 | $163.9M | 0.25% | NEW | — | $79.30 | -16.9% |
| 80 | PR | PERMIAN RESOURCES CORP | Energy | 11,669,448.0 | $163.7M | 0.25% | NEW | — | $14.03 | +29.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%